TARGACEPT INC's ticker is TRGT and the CUSIP is 87611R306. A total of 49 filers reported holding TARGACEPT INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $12,741,000 | -6.1% | 4,566,666 | 0.0% | 0.66% | +8.5% |
Q1 2015 | $13,563,000 | +12.9% | 4,566,666 | 0.0% | 0.61% | +5.3% |
Q4 2014 | $12,010,000 | +3.9% | 4,566,666 | 0.0% | 0.58% | -0.9% |
Q3 2014 | $11,554,000 | -43.9% | 4,566,666 | 0.0% | 0.59% | -39.2% |
Q2 2014 | $20,596,000 | -5.1% | 4,566,666 | 0.0% | 0.97% | -9.3% |
Q1 2014 | $21,692,000 | +14.5% | 4,566,666 | 0.0% | 1.06% | +16.3% |
Q4 2013 | $18,952,000 | -22.0% | 4,566,666 | -0.1% | 0.92% | -4.8% |
Q3 2013 | $24,283,000 | +24.4% | 4,572,999 | 0.0% | 0.96% | +10.3% |
Q2 2013 | $19,527,000 | – | 4,572,999 | – | 0.87% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BVF INC/IL | 6,655,128 | $19,766,000 | 4.13% |
RTW INVESTMENTS, LP | 2,665,643 | $7,917,000 | 3.57% |
DAFNA Capital Management LLC | 465,293 | $1,382,000 | 1.06% |
EcoR1 Capital, LLC | 619,699 | $1,841,000 | 0.61% |
NEA Management Company, LLC | 4,566,666 | $13,563,000 | 0.61% |
Avoro Capital Advisors LLC | 466,297 | $1,385,000 | 0.53% |
Sarissa Capital Management LP | 630,000 | $1,871,000 | 0.40% |
Camber Capital Management LP | 1,560,000 | $4,633,000 | 0.33% |
Arbor Investment Advisors, LLC | 103,660 | $308,000 | 0.17% |
THOMPSON DAVIS & CO., INC. | 14,000 | $42,000 | 0.05% |